Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.78B | $5.86B | $5.73B | $5.66B | $5.36B | $5.46B | $5.48B | $5.67B |
| Total liabilities | $5.45B | $5.41B | $5.45B | $5.56B | $5.39B | $5.59B | $5.80B | $6.35B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $333.00M |
| $455.00M |
| $277.00M |
| $106.00M |
| -$22.00M |
| -$136.00M |
| -$318.00M |
| -$675.00M |
| Cash & equivalents | $436.00M | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | $332.00M | — | $467.00M |
| Inventory | $530.00M | $567.00M | $570.00M | $469.00M | $417.00M | $382.00M | $471.00M | $509.00M |
| Current assets | $2.11B | $1.90B | $1.62B | $1.50B | $1.37B | $1.63B | $1.57B | $1.84B |
| Current liabilities | $1.48B | $1.46B | $1.46B | $1.52B | $1.44B | $1.44B | $1.47B | $1.72B |
| Short-term debt | — | — | — | — | — | $105.00M | — | $118.00M |
| Long-term debt | $3.39B | $3.52B | $3.61B | $3.64B | $3.59B | $3.79B | $3.94B | $4.30B |
| Total debt | $3.39B | $3.52B | $3.61B | $3.64B | $3.59B | $3.79B | $3.94B | $4.30B |
| Net cash | -$2.95B | — | — | — | — | — | — | — |